Koleksiyon Mobilya Sanayi AS (KLSYN) — Free Cash Flow Generation Index
Koleksiyon Mobilya Sanayi AS (KLSYN) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of TL63.66 Million represents 1% of operating cash flow (TL66.31 Million). Explore Koleksiyon Mobilya Sanayi AS (KLSYN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koleksiyon Mobilya Sanayi AS Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Koleksiyon Mobilya Sanayi AS across 4 annual periods. For the full cash flow conversion analysis, see KLSYN cash flow conversion.
Annual Free Cash Flow Generation for Koleksiyon Mobilya Sanayi AS (2020–2024)
Year-by-year Free Cash Flow Generation Index for Koleksiyon Mobilya Sanayi AS. Check KLSYN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | TL68.14 Million | TL460.66 Million | TL392.51 Million | ▼ -79.7% |
| 2022 | 0.73x | TL161.00 Million | TL220.45 Million | TL59.45 Million | ▲ +5.0% |
| 2021 | 0.70x | TL17.80 Million | TL25.60 Million | TL7.80 Million | ▼ -30.5% |
| 2020 | 1.00x | TL74.99 Million | TL74.99 Million | TL0.00 | — |